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Hartford Schroders US MidCap Opps I (SMDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.61+0.15 (+0.73%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMDIX
Basic Materials
0.00%
Consumer Cyclical
5.54%
Financial Services
13.42%
Real Estate
6.35%
Consumer Defensive
3.32%
Healthcare
11.91%
Utilities
2.62%
Communication Services
4.80%
Energy
3.52%
Industrials
26.11%
Technology
22.42%

Equity Holdings

AverageSMDIXCategory Average
Price/Earnings0.0423.15
Price/Book0.283.13
Price/Sales0.391.88
Price/Cashflow0.0613.3
Median Market Cap16,186.3711,149.36
3 Year Earnings Growth13.499.9

Bond Holdings

AverageSMDIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AramarkARMK3.07%
Rentokil Initial PLC ADRRTO2.71%
Assurant IncAIZ2.45%
AptarGroup IncATR2.19%
Match Group IncMTCH2.07%
Hexcel CorpHXL1.88%
Dolby Laboratories Inc Class ADLB1.85%
Regal Rexnord CorpRRX1.84%
BWX Technologies IncBWXT1.77%
IDEX CorpIEX1.73%